UC WAR. CALL 06/25 WOO/ DE000HD1KMY9 /
| 15/11/2024 21:40:53 | Chg.+0.0300 | Bid21:50:45 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | +25.00% | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
Foot Locker Inc | 60.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD1KMY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 02/01/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 149.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.63 |
| Historic volatility: | 0.58 |
| Parity: | -37.58 |
| Time value: | 0.15 |
| Break-even: | 60.15 |
| Moneyness: | 0.37 |
| Premium: | 1.68 |
| Premium p.a.: | 4.38 |
| Spread abs.: | 0.15 |
| Spread %: | 14,900.00% |
| Delta: | 0.04 |
| Theta: | 0.00 |
| Omega: | 6.01 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.1900 |
| Low: | 0.0010 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.05% | ||
|---|---|---|---|
| 1 Month | -28.57% | ||
| 3 Months | -92.06% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.0010 |
| 6M High / 6M Low: | 1.9100 | 0.0010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1632 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7295 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72,134.34% | |
| Volatility 6M: | 28,985.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
